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Your Current Location : Fund Card : Portfolio Classification
 
SBI Focused Fund Reg IDCW Payout
[Equity: Focused]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Current Asset 0.24
Equity 77.03
Int Equity 14.88
Treasury Bill 0.16
Trep 7.69
 
Concentration Analysis
Top 5 Holdings 38.32%
Top 10 Holdings 63.00%
Top 25 Holdings 98.93%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.54
Global Equity 14.88
Finance & Investments 14.18
Energy 13.0
Cash 7.93
Retail 6.95
Automobile 5.41
Telecom 4.88
Chemicals 3.72
Pharma & Biotech 2.22
SERVICES 2.18
Electricals 2.04
FMCG 1.98
Food Beverage & Tobacco 1.93
SOV 0.16
 
Portfolio Metrics
PB Ratio 4.07
PE Ratio 23.59
 
Top 25 Holdings
Holdings Net Asset(%)
Alphabet Inc 11.14
TREPS 7.69
State Bank of India 6.96
ICICI Bank Limited 6.59
Adani Power (Mundra) Limited 5.94
Muthoot Finance Limited 5.21
Bajaj Finance Limited 5.18
Kotak Mahindra Bank Limited 4.99
Bharti Airtel Limited 4.88
Adani Energy Solutions Limited 4.42
Bajaj Finserv Limited 3.79
Epam Systems Inc 3.74
Solar Industries India Limited 3.72
Torrent Power Limited 2.64
SONA BLW PRECISION FORGING LTD 2.51
Meesho Limited 2.43
DIVI LABORATORIES LTD 2.22
Jubilant Foodworks Limited 2.18
Eicher Motors Limited 2.16
Thermax Limited 2.04
Lenskart Solutions Limited 1.99
P & G HYGIENE & HEALTH CARE LTD 1.98
Hatsun Agro Product Limited 1.93
Vishal Mega Mart Limited 1.86
Samvardhana Motherson International Ltd. 0.74
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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